PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.39M
2
FIS icon
Fidelity National Information Services
FIS
$6.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.59M
4
IYJ icon
iShares US Industrials ETF
IYJ
$4.49M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.14M

Top Sells

1
MCK icon
McKesson
MCK
$6.58M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$6.21M
3
JCI icon
Johnson Controls International
JCI
$5.39M
4
IYE icon
iShares US Energy ETF
IYE
$4.79M
5
PRGO icon
Perrigo
PRGO
$3.94M

Sector Composition

1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
626
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$348K 0.02%
6,810
+2,111
+45% +$108K
SMDV icon
627
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$346K 0.02%
5,612
+69
+1% +$4.25K
HNDL icon
628
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$344K 0.02%
13,805
+2,625
+23% +$65.4K
JD icon
629
JD.com
JD
$44.6B
$342K 0.02%
4,733
-5,338
-53% -$386K
ETN icon
630
Eaton
ETN
$136B
$338K 0.02%
2,263
+220
+11% +$32.9K
ISCG icon
631
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$337K 0.02%
6,836
-2,476
-27% -$122K
HISF icon
632
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$336K 0.02%
6,815
+1,620
+31% +$79.9K
FTXR icon
633
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$335K 0.02%
10,854
– –
AVY icon
634
Avery Dennison
AVY
$13.1B
$334K 0.02%
1,612
-2
-0.1% -$414
RIGS icon
635
RiverFront Strategic Income Fund
RIGS
$92.3M
$334K 0.02%
13,510
+244
+2% +$6.03K
SCHW icon
636
Charles Schwab
SCHW
$167B
$329K 0.02%
4,515
+115
+3% +$8.38K
FDUS icon
637
Fidus Investment
FDUS
$757M
$328K 0.02%
18,794
+264
+1% +$4.61K
NUE icon
638
Nucor
NUE
$33.8B
$327K 0.02%
3,314
+1,098
+50% +$108K
SRE icon
639
Sempra
SRE
$52.9B
$327K 0.02%
5,170
-1,632
-24% -$103K
TRIL
640
DELISTED
Trillium Therapeutics Inc.
TRIL
$327K 0.02%
18,625
+6,264
+51% +$110K
WYNN icon
641
Wynn Resorts
WYNN
$12.6B
$324K 0.02%
+3,824
New +$324K
FTLS icon
642
First Trust Long/Short Equity ETF
FTLS
$1.97B
$322K 0.02%
6,659
+839
+14% +$40.6K
LDP icon
643
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$322K 0.02%
11,800
– –
NEAR icon
644
iShares Short Maturity Bond ETF
NEAR
$3.51B
$322K 0.02%
6,425
+515
+9% +$25.8K
FHN icon
645
First Horizon
FHN
$11.3B
$321K 0.02%
19,721
+571
+3% +$9.29K
NXST icon
646
Nexstar Media Group
NXST
$6.31B
$318K 0.02%
2,086
+529
+34% +$80.6K
CI icon
647
Cigna
CI
$81.5B
$316K 0.02%
1,576
+342
+28% +$68.6K
AFSM icon
648
First Trust Active Factor Small Cap ETF
AFSM
$42.6M
$315K 0.02%
12,163
– –
HSY icon
649
Hershey
HSY
$37.6B
$315K 0.02%
1,860
-388
-17% -$65.7K
IDV icon
650
iShares International Select Dividend ETF
IDV
$5.74B
$315K 0.02%
10,342
– –
24 25
26
27 28